STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in ETR — Entergy Corp /De/

CIK 938076 TALLAHASSEE, FL

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$41,143,885

-$480,888 QoQ

Shares Held

358,209

-3.3% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#130

of 1,321 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $959,915,692 across 30 Utilities - Regulated Electric names. ETR ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,783,836	$156,567,285
2	SO	Southern Co	946,207	$90,561,471
3	DUK	Duke Energy CORP	658,509	$83,354,069
4	AEP	American Electric Power Co Inc	469,014	$64,165,805
5	D	Dominion Energy, Inc	756,958	$51,692,661
6	XEL	Xcel Energy Inc	520,544	$41,799,683
7	ETR	Entergy Corp /De/ This page	358,209	$41,143,885
8	EXC	Exelon Corp	870,720	$40,592,966

All Filings in ETR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,143,885	358,209	-3.3%	Shares	Sole	2026-08-10
2026-03-31	$41,624,773	370,459	-1.9%	Shares	Sole	2026-05-08
2025-12-31	$34,913,583	377,730	0.0%	Shares	Sole	2026-02-12
2025-09-30	$35,200,658	377,730	-1.7%	Shares	Sole	2025-11-14
2025-06-30	$31,953,156	384,422	+0.7%	Shares	Sole	2025-08-13
2025-03-31	$32,643,672	381,842	+12.1%	Shares	Sole	2025-05-12
2024-12-31	$25,832,783	340,712	+104.2%	Shares	Sole	2025-02-10
2024-09-30	$21,964,392	166,890	+1.1%	Shares	Sole	2024-11-08
2024-06-30	$17,669,980	165,140	-29.6%	Shares	Sole	2024-08-08
2024-03-31	$24,791,999	234,595	+6.3%	Shares	Sole	2024-05-08
2023-12-31	$22,333,948	220,713	+12.5%	Shares	Sole	2024-02-09
2023-09-30	$18,143,597	196,147	-13.8%	Shares	Sole	2023-11-08
2023-06-30	$22,152,356	227,507	-8.4%	Shares	Sole	2023-08-11
2022-09-30	$24,989,951	248,335	-1.4%	Shares	Sole	2022-11-08
2022-06-30	$28,374,804	251,907	-2.5%	Shares	Sole	2022-08-05
2022-03-31	$30,170,885	258,423	+1.9%	Shares	Sole	2022-05-06
2021-12-31	$28,556,437	253,497	+1.7%	Shares	Sole	2022-02-08
2021-09-30	$24,751,229	249,232	-8.5%	Shares	Sole	2021-11-08
2021-06-30	$27,149,107	272,308	-4.0%	Shares	Sole	2021-08-10
2021-03-31	$28,227,397	283,778	-1.1%	Shares	Sole	2021-05-10
2020-12-31	$28,656,875	287,028	-0.3%	Shares	Sole	2021-02-08
2020-09-30	$28,352,598	287,756	-0.0%	Shares	Sole	2020-11-09
2020-06-30	$26,996,078	287,774	+6.2%	Shares	Sole	2020-08-07
2020-03-31	$25,455,439	270,889	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.